1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
WW International, Inc.

WW International, Inc.

WW
WW International, Inc.US flagNASDAQ Global Select
14.78
USD
+0.01
- -
147.78MMarket Cap

Total Valuation

WW International, Inc. carries a market capitalization of 147.78M, placing it among publicly traded companies globally. Its enterprise value stands at 484.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.78M
Enterprise Value484.59M

Share Statistics

WW International, Inc. currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WW International, Inc. trades at a trailing price-to-earnings ratio of 1.41. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.57.

PE Ratio1.41
PS Ratio0.24
PB Ratio0.57
P/TBV Ratio-0.43
P/FCF Ratio-42.60
P/OCF Ratio-42.60

Enterprise Valuation

On an enterprise value basis, WW International, Inc. trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA5.63
EV / EBIT29.38
EV / FCF7.12

Financial Position

WW International, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.99, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.11
Debt / Equity152.99
Debt / EBITDA4.95
Interest Coverage1.80

Financial Efficiency

Return on Equity (ROE)-71.79
Return on Assets (ROA)-23.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax33.45M
Effective Tax RateN/A

Stock Price Statistics

WW International, Inc.'s stock has declined approximately -52.71913% over the past 52 weeks. The 50-day moving average sits at 15.41, while the 200-day moving average is 18.38.

Beta (5Y)N/A
52-Week Price Change-52.71913%
50-Day Moving Average15.41
200-Day Moving Average18.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WW International, Inc. generated 677.66M in revenue and converted that into -100.02M in net income, yielding earnings per share of -10.01. EBITDA reached 86.13M, while operating income came in at -19.15M.

Revenue677.66M
Gross Profit479.93M
Operating Income-19.15M
Pretax Income-66.57M
Net Income-100.02M
EBITDA86.13M
EBIT-19.15M
Earnings Per Share (EPS)-10.01

Balance Sheet

WW International, Inc. holds 101.50M in cash and equivalents against 426.31M in total debt, resulting in a net debt position of 322.50M. Total book value stands at 278.65M, with working capital of 40.81M providing operational flexibility.

Cash & Cash Equivalents101.50M
Total Debt426.31M
Net Debt322.50M
Equity (Book Value)278.65M
Book Value Per Share27.87
Working Capital40.81M

Cash Flow

WW International, Inc. produced -3.75M in operating cash flow over the past twelve months.

Operating Cash Flow-3.75M
Capital ExpendituresN/A
Free Cash Flow-3.75M
FCF Per Share-0.38

Margins

WW International, Inc. operates with a gross margin of 70.82, reflecting its pricing power and cost economics. The operating margin of -2.83 and net profit margin of -14.76 provide insight into operational efficiency.

Gross Margin70.82
Operating Margin-2.83
Pretax Margin-9.82
Profit Margin-14.76
EBITDA Margin12.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.04
FCF Yield-2.35

Scores

WW International, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97